Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.5M
3
+$35.9M
4
SKX
Skechers
SKX
+$21.4M
5
FHN icon
First Horizon
FHN
+$20.8M

Top Sells

1
+$60.1M
2
+$51.9M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
FITB icon
Fifth Third Bancorp
FITB
+$18.8M

Sector Composition

1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.01%
18,331
+5,791
227
$872K 0.01%
14,339
-3,845
228
$871K 0.01%
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229
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230
$844K 0.01%
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231
$824K 0.01%
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232
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233
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234
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18,225
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235
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16,080
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236
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237
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239
$715K 0.01%
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240
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241
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242
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244
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245
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246
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32,069
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247
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4,184
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248
$686K 0.01%
14,184
249
$672K 0.01%
11,820
250
$669K 0.01%
16,497
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10
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